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M&G Corporate Bond Fund Sterling PP Acc header image

M&G Corporate Bond Fund Sterling PP Acc

Fund

ISIN GB00BG086Z28 / Valor 47080291

NAV (2024-12-23)
GBP 1.07+0.20%

M&G Corporate Bond Fund Sterling PP Acc
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The M&G Corporate Bond Fund Sterling PP Acc, designated by its ISIN GB00BG086Z28, recorded a Net Asset Value (NAV) of 1.07 GBP on 2024-12-23. This figure represents a +0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds investment grade bonds ia £ corporate bond sector

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OTHER SHARE CLASSES OF THIS FUND

M&G Corporate Bond Fund Sterling M Inc
M&G Corporate Bond Fund Sterling M Inc M&G Corporate Bond Fund Sterling M Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 0.99
M&G Corporate Bond Fund Sterling A Acc
M&G Corporate Bond Fund Sterling A Acc M&G Corporate Bond Fund Sterling A Acc Valor: 1392452
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 0.74
M&G Corporate Bond Fund Sterling R Acc
M&G Corporate Bond Fund Sterling R Acc M&G Corporate Bond Fund Sterling R Acc Valor: 19329701
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 1.38
M&G Corporate Bond Fund Sterling A Inc
M&G Corporate Bond Fund Sterling A Inc M&G Corporate Bond Fund Sterling A Inc Valor: 1381578
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 0.34
M&G Corporate Bond Fund Sterling PP Inc
M&G Corporate Bond Fund Sterling PP Inc M&G Corporate Bond Fund Sterling PP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 0.84
M&G Corporate Bond Fund Sterling R Inc
M&G Corporate Bond Fund Sterling R Inc M&G Corporate Bond Fund Sterling R Inc Valor: 19315718
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 0.92
M&G Corporate Bond Fund Sterling I Inc
M&G Corporate Bond Fund Sterling I Inc M&G Corporate Bond Fund Sterling I Inc Valor: 3261136
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 0.35
M&G Corporate Bond Fund Sterling M Acc
M&G Corporate Bond Fund Sterling M Acc M&G Corporate Bond Fund Sterling M Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 0.99
M&G Corporate Bond Fund Sterling I Acc
M&G Corporate Bond Fund Sterling I Acc M&G Corporate Bond Fund Sterling I Acc Valor: 3261152
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 0.80
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